Home > Parkway Bank and Trust Company > Income and Expense

Parkway Bank and Trust Company, Income and Expense

2023-12-31 (YTD Data)Rank
Total interest income$159,211,000358
Total interest expense$58,228,000352
Net interest income$100,983,000367
Provision for loan and lease losses$3,605,000399
Total noninterest income$4,414,0001,283
Gross Fiduciary activities income$301,000646
Service charges on deposit accounts$2,074,000537
Trading account gains and fees$0123
Additional Noninterest Income$2,039,0001,605
Total noninterest expense$44,518,000632
Salaries and employee benefits$24,690,000619
Premises and equipment expense$6,977,000416
Additional noninterest expense$2,039,0001,605
Pre-tax net operating income$57,274,000314
Securities gains (losses)$0988
Applicable income taxes$14,443,000261
Income before extraordinary items$42,831,000325
Extraordinary gains, net$054
Net income$42,831,000330
Minority interest net income$088
Net income of bank and minority interests.$42,831,000327
Net charge-offs$9,708,000165
Cash dividends$17,550,000325
Sale, conversion, retirement of capital stock, net$0540
Net operating income$42,831,000336
2023-09-30 (YTD Data)Rank
Total interest income$115,666,000365
Total interest expense$38,820,000366
Net interest income$76,846,000364
Provision for loan and lease losses$1,607,000508
Total noninterest income$3,315,0001,275
Gross Fiduciary activities income$220,000642
Service charges on deposit accounts$1,547,000539
Trading account gains and fees$0125
Additional Noninterest Income$1,548,0001,585
Total noninterest expense$33,243,000635
Salaries and employee benefits$18,831,000617
Premises and equipment expense$5,276,000413
Additional noninterest expense$1,548,0001,585
Pre-tax net operating income$45,311,000315
Securities gains (losses)$0849
Applicable income taxes$11,450,000254
Income before extraordinary items$33,861,000324
Extraordinary gains, net$052
Net income$33,861,000327
Minority interest net income$081
Net income of bank and minority interests.$33,861,000324
Net charge-offs$-1,057,0004,604
Cash dividends$14,800,000295
Sale, conversion, retirement of capital stock, net$0507
Net operating income$33,861,000332
2023-06-30 (YTD Data)Rank
Total interest income$74,334,000357
Total interest expense$22,567,000365
Net interest income$51,767,000354
Provision for loan and lease losses$911,000537
Total noninterest income$2,032,0001,284
Gross Fiduciary activities income$146,000638
Service charges on deposit accounts$1,029,000534
Trading account gains and fees$0112
Additional Noninterest Income$857,0001,678
Total noninterest expense$22,744,000603
Salaries and employee benefits$13,169,000584
Premises and equipment expense$3,550,000403
Additional noninterest expense$857,0001,676
Pre-tax net operating income$30,144,000317
Securities gains (losses)$0938
Applicable income taxes$7,518,000263
Income before extraordinary items$22,626,000326
Extraordinary gains, net$051
Net income$22,626,000333
Minority interest net income$081
Net income of bank and minority interests.$22,626,000327
Net charge-offs$-1,022,0004,630
Cash dividends$11,000,000263
Sale, conversion, retirement of capital stock, net$0486
Net operating income$22,626,000331
2023-03-31 (YTD Data)Rank
Total interest income$36,075,000366
Total interest expense$9,309,000376
Net interest income$26,766,000353
Provision for loan and lease losses$500,000508
Total noninterest income$718,0001,587
Gross Fiduciary activities income$66,000673
Service charges on deposit accounts$505,000552
Trading account gains and fees$097
Additional Noninterest Income$147,0002,776
Total noninterest expense$11,200,000631
Salaries and employee benefits$6,657,000596
Premises and equipment expense$1,796,000413
Additional noninterest expense$147,0002,776
Pre-tax net operating income$15,784,000317
Securities gains (losses)$0950
Applicable income taxes$3,933,000268
Income before extraordinary items$11,851,000329
Extraordinary gains, net$04
Net income$11,851,000330
Minority interest net income$048
Net income of bank and minority interests.$11,851,000330
Net charge-offs$-1,063,0004,663
Cash dividends$6,400,000231
Sale, conversion, retirement of capital stock, net$0430
Net operating income$11,851,000333
2022-12-31 (YTD Data)Rank
Total interest income$114,552,000368
Total interest expense$13,131,000369
Net interest income$101,421,000361
Provision for loan and lease losses$2,358,000463
Total noninterest income$3,537,0001,475
Gross Fiduciary activities income$306,000670
Service charges on deposit accounts$2,227,000518
Trading account gains and fees$0116
Additional Noninterest Income$1,004,0002,329
Total noninterest expense$43,492,000618
Salaries and employee benefits$23,888,000634
Premises and equipment expense$7,835,000362
Additional noninterest expense$1,004,0002,329
Pre-tax net operating income$59,108,000338
Securities gains (losses)$0691
Applicable income taxes$16,408,000278
Income before extraordinary items$42,700,000360
Extraordinary gains, net$05
Net income$42,700,000361
Minority interest net income$063
Net income of bank and minority interests.$42,700,000361
Net charge-offs$428,000650
Cash dividends$24,800,000261
Sale, conversion, retirement of capital stock, net$0568
Net operating income$42,700,000368
2022-09-30 (YTD Data)Rank
Total interest income$78,831,000374
Total interest expense$6,321,000385
Net interest income$72,510,000370
Provision for loan and lease losses$1,358,000509
Total noninterest income$2,838,0001,434
Gross Fiduciary activities income$224,000668
Service charges on deposit accounts$1,687,000519
Trading account gains and fees$0111
Additional Noninterest Income$927,0002,134
Total noninterest expense$30,672,000647
Salaries and employee benefits$17,749,000637
Premises and equipment expense$5,356,000402
Additional noninterest expense$927,0002,134
Pre-tax net operating income$43,318,000345
Securities gains (losses)$0740
Applicable income taxes$12,277,000287
Income before extraordinary items$31,041,000362
Extraordinary gains, net$04
Net income$31,041,000362
Minority interest net income$057
Net income of bank and minority interests.$31,041,000362
Net charge-offs$-25,0003,871
Cash dividends$18,400,000239
Sale, conversion, retirement of capital stock, net$0519
Net operating income$31,041,000370
2022-06-30 (YTD Data)Rank
Total interest income$49,134,000377
Total interest expense$3,405,000357
Net interest income$45,729,000376
Provision for loan and lease losses$833,000486
Total noninterest income$1,588,0001,587
Gross Fiduciary activities income$146,000632
Service charges on deposit accounts$1,110,000520
Trading account gains and fees$0108
Additional Noninterest Income$332,0002,837
Total noninterest expense$20,146,000649
Salaries and employee benefits$11,619,000643
Premises and equipment expense$3,591,000390
Additional noninterest expense$4,936,000769
Pre-tax net operating income$26,338,000358
Securities gains (losses)$0687
Applicable income taxes$7,461,000289
Income before extraordinary items$18,877,000375
Extraordinary gains, net$04
Net income$18,877,000375
Minority interest net income$060
Net income of bank and minority interests.$18,877,000375
Net charge-offs$28,0001,199
Cash dividends$12,000,000236
Sale, conversion, retirement of capital stock, net$0494
Net operating income$18,877,000384
2022-03-31 (YTD Data)Rank
Total interest income$24,501,000364
Total interest expense$1,709,000339
Net interest income$22,792,000367
Provision for loan and lease losses$323,000464
Total noninterest income$750,0001,647
Gross Fiduciary activities income$66,000644
Service charges on deposit accounts$537,000533
Trading account gains and fees$0103
Additional Noninterest Income$147,0002,902
Total noninterest expense$9,944,000663
Salaries and employee benefits$5,782,000653
Premises and equipment expense$1,843,000385
Additional noninterest expense$2,319,000812
Pre-tax net operating income$13,275,000344
Securities gains (losses)$0623
Applicable income taxes$3,761,000280
Income before extraordinary items$9,514,000372
Extraordinary gains, net$04
Net income$9,514,000372
Minority interest net income$050
Net income of bank and minority interests.$9,514,000372
Net charge-offs$-137,0004,616
Cash dividends$6,000,000232
Sale, conversion, retirement of capital stock, net$0453
Net operating income$9,514,000379
2021-12-31 (YTD Data)Rank
Total interest income$99,454,000365
Total interest expense$9,417,000294
Net interest income$90,037,000371
Provision for loan and lease losses$1,187,000509
Total noninterest income$2,837,0001,868
Gross Fiduciary activities income$311,000633
Service charges on deposit accounts$2,128,000508
Trading account gains and fees$0132
Additional Noninterest Income$398,0003,474
Total noninterest expense$38,356,000676
Salaries and employee benefits$21,705,000673
Premises and equipment expense$7,678,000364
Additional noninterest expense$8,973,000851
Pre-tax net operating income$53,331,000365
Securities gains (losses)$02,062
Applicable income taxes$14,951,000300
Income before extraordinary items$38,380,000403
Extraordinary gains, net$010
Net income$38,380,000402
Minority interest net income$074
Net income of bank and minority interests.$38,380,000403
Net charge-offs$-1,157,0004,791
Cash dividends$16,700,000334
Sale, conversion, retirement of capital stock, net$0582
Net operating income$38,380,000397
2021-09-30 (YTD Data)Rank
Total interest income$74,639,000367
Total interest expense$7,575,000290
Net interest income$67,064,000372
Provision for loan and lease losses$1,794,000250
Total noninterest income$2,444,0001,761
Gross Fiduciary activities income$236,000627
Service charges on deposit accounts$1,245,000619
Trading account gains and fees$0132
Additional Noninterest Income$963,0002,430
Total noninterest expense$29,140,000675
Salaries and employee benefits$16,118,000687
Premises and equipment expense$5,967,000363
Additional noninterest expense$7,055,000820
Pre-tax net operating income$38,574,000388
Securities gains (losses)$02,015
Applicable income taxes$10,938,000311
Income before extraordinary items$27,636,000423
Extraordinary gains, net$08
Net income$27,636,000422
Minority interest net income$069
Net income of bank and minority interests.$27,636,000423
Net charge-offs$-235,0004,688
Cash dividends$10,700,000363
Sale, conversion, retirement of capital stock, net$0543
Net operating income$27,636,000418
2021-06-30 (YTD Data)Rank
Total interest income$49,044,000370
Total interest expense$5,578,000280
Net interest income$43,466,000380
Provision for loan and lease losses$1,347,000228
Total noninterest income$1,244,0002,002
Gross Fiduciary activities income$155,000630
Service charges on deposit accounts$1,028,000509
Trading account gains and fees$0133
Additional Noninterest Income$61,0004,329
Total noninterest expense$19,191,000680
Salaries and employee benefits$10,421,000705
Premises and equipment expense$3,969,000364
Additional noninterest expense$4,801,000793
Pre-tax net operating income$24,172,000403
Securities gains (losses)$01,818
Applicable income taxes$6,851,000326
Income before extraordinary items$17,321,000442
Extraordinary gains, net$06
Net income$17,321,000441
Minority interest net income$067
Net income of bank and minority interests.$17,321,000442
Net charge-offs$-116,0004,627
Cash dividends$6,350,000373
Sale, conversion, retirement of capital stock, net$0517
Net operating income$17,321,000436
2021-03-31 (YTD Data)Rank
Total interest income$24,570,000364
Total interest expense$3,178,000267
Net interest income$21,392,000382
Provision for loan and lease losses$622,000297
Total noninterest income$771,0001,771
Gross Fiduciary activities income$69,000641
Service charges on deposit accounts$480,000528
Trading account gains and fees$0127
Additional Noninterest Income$222,0002,746
Total noninterest expense$9,778,000658
Salaries and employee benefits$5,037,000727
Premises and equipment expense$1,918,000378
Additional noninterest expense$2,823,000669
Pre-tax net operating income$11,763,000411
Securities gains (losses)$01,392
Applicable income taxes$3,333,000328
Income before extraordinary items$8,430,000459
Extraordinary gains, net$03
Net income$8,430,000456
Minority interest net income$055
Net income of bank and minority interests.$8,430,000459
Net charge-offs$-129,0004,808
Cash dividends$2,950,000355
Sale, conversion, retirement of capital stock, net$0482
Net operating income$8,430,000446
2020-12-31 (YTD Data)Rank
Total interest income$100,135,000360
Total interest expense$21,987,000255
Net interest income$78,148,000390
Provision for loan and lease losses$4,291,000641
Total noninterest income$2,436,0001,909
Gross Fiduciary activities income$277,000644
Service charges on deposit accounts$1,927,000540
Trading account gains and fees$0133
Additional Noninterest Income$232,0003,838
Total noninterest expense$37,557,000666
Salaries and employee benefits$20,631,000693
Premises and equipment expense$6,815,000406
Additional noninterest expense$10,111,000732
Pre-tax net operating income$38,736,000360
Securities gains (losses)$963,000382
Applicable income taxes$11,132,000276
Income before extraordinary items$28,567,000404
Extraordinary gains, net$04
Net income$28,567,000403
Minority interest net income$072
Net income of bank and minority interests.$28,567,000404
Net charge-offs$575,000891
Cash dividends$23,266,000256
Sale, conversion, retirement of capital stock, net$0566
Net operating income$27,806,230397
2020-09-30 (YTD Data)Rank
Total interest income$74,551,000360
Total interest expense$18,026,000252
Net interest income$56,525,000394
Provision for loan and lease losses$3,078,000691
Total noninterest income$1,779,0001,902
Gross Fiduciary activities income$203,000639
Service charges on deposit accounts$1,445,000534
Trading account gains and fees$0125
Additional Noninterest Income$131,0004,034
Total noninterest expense$27,819,000667
Salaries and employee benefits$15,172,000693
Premises and equipment expense$5,076,000399
Additional noninterest expense$7,571,000723
Pre-tax net operating income$27,407,000350
Securities gains (losses)$963,000319
Applicable income taxes$7,925,000269
Income before extraordinary items$20,445,000387
Extraordinary gains, net$04
Net income$20,445,000386
Minority interest net income$065
Net income of bank and minority interests.$20,445,000387
Net charge-offs$137,0001,471
Cash dividends$20,461,000225
Sale, conversion, retirement of capital stock, net$0532
Net operating income$19,684,230385
2020-06-30 (YTD Data)Rank
Total interest income$49,801,000365
Total interest expense$13,350,000250
Net interest income$36,451,000406
Provision for loan and lease losses$2,153,000692
Total noninterest income$1,194,0001,846
Gross Fiduciary activities income$136,000643
Service charges on deposit accounts$999,000519
Trading account gains and fees$0123
Additional Noninterest Income$59,0004,296
Total noninterest expense$18,455,000661
Salaries and employee benefits$9,950,000705
Premises and equipment expense$3,559,000381
Additional noninterest expense$4,946,000725
Pre-tax net operating income$17,037,000326
Securities gains (losses)$963,000230
Applicable income taxes$5,008,000248
Income before extraordinary items$12,992,000354
Extraordinary gains, net$04
Net income$12,992,000354
Minority interest net income$065
Net income of bank and minority interests.$12,992,000354
Net charge-offs$132,0001,219
Cash dividends$14,961,000221
Sale, conversion, retirement of capital stock, net$0504
Net operating income$12,231,230363
2020-03-31 (YTD Data)Rank
Total interest income$25,445,000365
Total interest expense$7,467,000265
Net interest income$17,978,000402
Provision for loan and lease losses$675,000749
Total noninterest income$766,0001,502
Gross Fiduciary activities income$62,000657
Service charges on deposit accounts$594,000520
Trading account gains and fees$0106
Additional Noninterest Income$110,0003,076
Total noninterest expense$10,026,000610
Salaries and employee benefits$5,674,000610
Premises and equipment expense$1,747,000390
Additional noninterest expense$2,605,000691
Pre-tax net operating income$8,043,000316
Securities gains (losses)$636,000151
Applicable income taxes$2,404,000227
Income before extraordinary items$6,275,000333
Extraordinary gains, net$04
Net income$6,275,000332
Minority interest net income$056
Net income of bank and minority interests.$6,275,000333
Net charge-offs$-49,0004,853
Cash dividends$12,686,000162
Sale, conversion, retirement of capital stock, net$0482
Net operating income$5,772,560351
2019-12-31 (YTD Data)Rank
Total interest income$109,087,000344
Total interest expense$35,172,000262
Net interest income$73,915,000381
Provision for loan and lease losses$-564,0005,107
Total noninterest income$4,608,0001,189
Gross Fiduciary activities income$299,000643
Service charges on deposit accounts$2,569,000489
Trading account gains and fees$0135
Additional Noninterest Income$1,740,0001,666
Total noninterest expense$39,811,000588
Salaries and employee benefits$23,516,000563
Premises and equipment expense$6,340,000428
Additional noninterest expense$9,955,000706
Pre-tax net operating income$39,276,000366
Securities gains (losses)$707,000289
Applicable income taxes$10,580,000313
Income before extraordinary items$29,403,000390
Extraordinary gains, net$011
Net income$29,403,000390
Minority interest net income$076
Net income of bank and minority interests.$29,403,000390
Net charge-offs$670,000874
Cash dividends$19,400,000307
Sale, conversion, retirement of capital stock, net$0626
Net operating income$28,844,470390
2019-09-30 (YTD Data)Rank
Total interest income$83,273,000344
Total interest expense$27,212,000257
Net interest income$56,061,000387
Provision for loan and lease losses$186,0002,043
Total noninterest income$2,388,0001,507
Gross Fiduciary activities income$220,000639
Service charges on deposit accounts$1,908,000495
Trading account gains and fees$0129
Additional Noninterest Income$260,0003,446
Total noninterest expense$29,587,000593
Salaries and employee benefits$17,330,000572
Premises and equipment expense$4,872,000412
Additional noninterest expense$7,385,000713
Pre-tax net operating income$28,676,000375
Securities gains (losses)$611,000269
Applicable income taxes$7,616,000326
Income before extraordinary items$21,671,000400
Extraordinary gains, net$011
Net income$21,671,000400
Minority interest net income$072
Net income of bank and minority interests.$21,671,000400
Net charge-offs$03,455
Cash dividends$9,900,000375
Sale, conversion, retirement of capital stock, net$0590
Net operating income$21,188,310406
2019-06-30 (YTD Data)Rank
Total interest income$56,352,000343
Total interest expense$18,102,000253
Net interest income$38,250,000380
Provision for loan and lease losses$186,0001,628
Total noninterest income$1,532,0001,516
Gross Fiduciary activities income$144,000646
Service charges on deposit accounts$1,266,000498
Trading account gains and fees$0131
Additional Noninterest Income$122,0003,806
Total noninterest expense$19,970,000587
Salaries and employee benefits$11,616,000560
Premises and equipment expense$3,308,000408
Additional noninterest expense$5,046,000705
Pre-tax net operating income$19,626,000365
Securities gains (losses)$01,702
Applicable income taxes$5,222,000319
Income before extraordinary items$14,404,000394
Extraordinary gains, net$011
Net income$14,404,000395
Minority interest net income$069
Net income of bank and minority interests.$14,404,000395
Net charge-offs$44,0001,925
Cash dividends$6,700,000362
Sale, conversion, retirement of capital stock, net$0573
Net operating income$14,404,000390
2019-03-31 (YTD Data)Rank
Total interest income$28,127,000340
Total interest expense$8,545,000257
Net interest income$19,582,000375
Provision for loan and lease losses$163,0001,100
Total noninterest income$871,0001,356
Gross Fiduciary activities income$67,000662
Service charges on deposit accounts$622,000492
Trading account gains and fees$0126
Additional Noninterest Income$182,0002,516
Total noninterest expense$10,175,000567
Salaries and employee benefits$5,743,000565
Premises and equipment expense$1,713,000396
Additional noninterest expense$2,719,000641
Pre-tax net operating income$10,115,000344
Securities gains (losses)$01,087
Applicable income taxes$2,822,000291
Income before extraordinary items$7,293,000381
Extraordinary gains, net$05
Net income$7,293,000381
Minority interest net income$052
Net income of bank and minority interests.$7,293,000382
Net charge-offs$-125,0005,221
Cash dividends$3,300,000356
Sale, conversion, retirement of capital stock, net$0529
Net operating income$7,293,000376
2018-12-31 (YTD Data)Rank
Total interest income$101,829,000353
Total interest expense$25,769,000257
Net interest income$76,060,000381
Provision for loan and lease losses$-4,512,0005,385
Total noninterest income$3,853,0001,299
Gross Fiduciary activities income$304,000656
Service charges on deposit accounts$2,487,000515
Trading account gains and fees$0126
Additional Noninterest Income$1,062,0002,188
Total noninterest expense$36,199,000633
Salaries and employee benefits$19,932,000629
Premises and equipment expense$6,317,000421
Additional noninterest expense$9,950,000708
Pre-tax net operating income$48,226,000323
Securities gains (losses)$01,125
Applicable income taxes$13,480,000257
Income before extraordinary items$34,746,000349
Extraordinary gains, net$06
Net income$34,746,000349
Minority interest net income$072
Net income of bank and minority interests.$34,746,000349
Net charge-offs$-1,021,0005,363
Cash dividends$16,250,000297
Sale, conversion, retirement of capital stock, net$0671
Net operating income$34,746,000350
2018-09-30 (YTD Data)Rank
Total interest income$74,968,000355
Total interest expense$17,908,000254
Net interest income$57,060,000378
Provision for loan and lease losses$-4,365,0005,458
Total noninterest income$2,978,0001,286
Gross Fiduciary activities income$228,000654
Service charges on deposit accounts$1,854,000520
Trading account gains and fees$0138
Additional Noninterest Income$896,0002,063
Total noninterest expense$26,947,000632
Salaries and employee benefits$14,996,000621
Premises and equipment expense$4,745,000423
Additional noninterest expense$7,206,000712
Pre-tax net operating income$37,456,000317
Securities gains (losses)$01,118
Applicable income taxes$10,476,000250
Income before extraordinary items$26,980,000340
Extraordinary gains, net$05
Net income$26,980,000340
Minority interest net income$066
Net income of bank and minority interests.$26,980,000340
Net charge-offs$-707,0005,413
Cash dividends$14,500,000251
Sale, conversion, retirement of capital stock, net$0633
Net operating income$26,980,000335
2018-06-30 (YTD Data)Rank
Total interest income$48,811,000360
Total interest expense$11,370,000251
Net interest income$37,441,000381
Provision for loan and lease losses$-4,877,0005,527
Total noninterest income$1,872,0001,345
Gross Fiduciary activities income$145,000664
Service charges on deposit accounts$1,207,000524
Trading account gains and fees$0130
Additional Noninterest Income$520,0002,231
Total noninterest expense$17,783,000641
Salaries and employee benefits$10,023,000622
Premises and equipment expense$3,206,000415
Additional noninterest expense$4,554,000747
Pre-tax net operating income$26,407,000293
Securities gains (losses)$0961
Applicable income taxes$7,373,000242
Income before extraordinary items$19,034,000318
Extraordinary gains, net$06
Net income$19,034,000318
Minority interest net income$065
Net income of bank and minority interests.$19,034,000318
Net charge-offs$-450,0005,451
Cash dividends$12,500,000200
Sale, conversion, retirement of capital stock, net$0620
Net operating income$19,034,000320
2018-03-31 (YTD Data)Rank
Total interest income$24,021,000362
Total interest expense$5,533,000242
Net interest income$18,488,000383
Provision for loan and lease losses$208,000917
Total noninterest income$1,099,0001,194
Gross Fiduciary activities income$67,000680
Service charges on deposit accounts$584,000543
Trading account gains and fees$0123
Additional Noninterest Income$448,0001,589
Total noninterest expense$8,961,000649
Salaries and employee benefits$4,979,000628
Premises and equipment expense$1,641,000415
Additional noninterest expense$2,341,000719
Pre-tax net operating income$10,418,000335
Securities gains (losses)$0735
Applicable income taxes$2,853,000277
Income before extraordinary items$7,565,000369
Extraordinary gains, net$07
Net income$7,565,000369
Minority interest net income$052
Net income of bank and minority interests.$7,565,000369
Net charge-offs$-147,0005,444
Cash dividends$5,500,000196
Sale, conversion, retirement of capital stock, net$0580
Net operating income$7,565,000366
2017-12-31 (YTD Data)Rank
Total interest income$87,765,000364
Total interest expense$18,432,000225
Net interest income$69,333,000387
Provision for loan and lease losses$1,394,000687
Total noninterest income$3,850,0001,324
Gross Fiduciary activities income$292,000669
Service charges on deposit accounts$2,146,000593
Trading account gains and fees$0151
Additional Noninterest Income$1,412,0001,887
Total noninterest expense$33,053,000664
Salaries and employee benefits$18,004,000680
Premises and equipment expense$6,099,000431
Additional noninterest expense$8,950,000753
Pre-tax net operating income$38,736,000338
Securities gains (losses)$02,243
Applicable income taxes$19,243,000266
Income before extraordinary items$19,493,000412
Extraordinary gains, net$09
Net income$19,493,000412
Minority interest net income$076
Net income of bank and minority interests.$19,493,000412
Net charge-offs$74,0002,701
Cash dividends$9,200,000401
Sale, conversion, retirement of capital stock, net$0711
Net operating income$19,493,000407
2017-09-30 (YTD Data)Rank
Total interest income$64,723,000371
Total interest expense$13,301,000226
Net interest income$51,422,000392
Provision for loan and lease losses$1,485,000512
Total noninterest income$2,945,0001,318
Gross Fiduciary activities income$226,000664
Service charges on deposit accounts$1,582,000605
Trading account gains and fees$0145
Additional Noninterest Income$1,137,0001,823
Total noninterest expense$24,440,000676
Salaries and employee benefits$13,360,000690
Premises and equipment expense$4,576,000429
Additional noninterest expense$6,504,000763
Pre-tax net operating income$28,442,000351
Securities gains (losses)$02,274
Applicable income taxes$11,069,000294
Income before extraordinary items$17,373,000399
Extraordinary gains, net$09
Net income$17,373,000398
Minority interest net income$071
Net income of bank and minority interests.$17,373,000399
Net charge-offs$-14,0004,834
Cash dividends$6,200,000419
Sale, conversion, retirement of capital stock, net$0677
Net operating income$17,373,000396
2017-06-30 (YTD Data)Rank
Total interest income$42,481,000373
Total interest expense$8,680,000222
Net interest income$33,801,000395
Provision for loan and lease losses$1,200,000428
Total noninterest income$1,771,0001,425
Gross Fiduciary activities income$151,000672
Service charges on deposit accounts$773,000790
Trading account gains and fees$0139
Additional Noninterest Income$847,0001,714
Total noninterest expense$16,059,000685
Salaries and employee benefits$8,799,000701
Premises and equipment expense$3,149,000420
Additional noninterest expense$4,111,000804
Pre-tax net operating income$18,313,000359
Securities gains (losses)$01,906
Applicable income taxes$6,951,000299
Income before extraordinary items$11,362,000407
Extraordinary gains, net$011
Net income$11,362,000406
Minority interest net income$071
Net income of bank and minority interests.$11,362,000407
Net charge-offs$-9,0004,762
Cash dividends$3,600,000470
Sale, conversion, retirement of capital stock, net$0659
Net operating income$11,362,000403
2017-03-31 (YTD Data)Rank
Total interest income$21,060,000371
Total interest expense$4,284,000221
Net interest income$16,776,000396
Provision for loan and lease losses$750,000325
Total noninterest income$810,0001,497
Gross Fiduciary activities income$66,000695
Service charges on deposit accounts$502,000621
Trading account gains and fees$0142
Additional Noninterest Income$242,0002,352
Total noninterest expense$8,005,000693
Salaries and employee benefits$4,457,000703
Premises and equipment expense$1,600,000424
Additional noninterest expense$1,948,000836
Pre-tax net operating income$8,831,000365
Securities gains (losses)$01,153
Applicable income taxes$3,330,000311
Income before extraordinary items$5,501,000412
Extraordinary gains, net$08
Net income$5,501,000411
Minority interest net income$055
Net income of bank and minority interests.$5,501,000412
Net charge-offs$217,000567
Cash dividends$1,800,000441
Sale, conversion, retirement of capital stock, net$0632
Net operating income$5,501,000406
2016-12-31 (YTD Data)Rank
Total interest income$86,014,000353
Total interest expense$16,495,000213
Net interest income$69,519,000374
Provision for loan and lease losses$2,919,000396
Total noninterest income$4,473,0001,245
Gross Fiduciary activities income$288,000684
Service charges on deposit accounts$2,270,000575
Trading account gains and fees$0170
Additional Noninterest Income$1,915,0001,634
Total noninterest expense$39,656,000544
Salaries and employee benefits$17,040,000697
Premises and equipment expense$6,199,000428
Additional noninterest expense$16,417,000436
Pre-tax net operating income$31,417,000361
Securities gains (losses)$35,0002,061
Applicable income taxes$12,109,000302
Income before extraordinary items$19,343,000422
Extraordinary gains, net$05
Net income$19,343,000417
Minority interest net income$082
Net income of bank and minority interests.$19,343,000421
Net charge-offs$1,608,000456
Cash dividends$6,850,000519
Sale, conversion, retirement of capital stock, net$0759
Net operating income$19,320,600415
2016-09-30 (YTD Data)Rank
Total interest income$63,461,000356
Total interest expense$12,041,000214
Net interest income$51,420,000375
Provision for loan and lease losses$4,223,000224
Total noninterest income$3,721,0001,153
Gross Fiduciary activities income$218,000684
Service charges on deposit accounts$1,739,000568
Trading account gains and fees$0169
Additional Noninterest Income$1,764,0001,426
Total noninterest expense$29,550,000549
Salaries and employee benefits$12,872,000693
Premises and equipment expense$4,610,000432
Additional noninterest expense$12,068,000435
Pre-tax net operating income$21,368,000387
Securities gains (losses)$35,0002,004
Applicable income taxes$8,207,000318
Income before extraordinary items$13,196,000460
Extraordinary gains, net$05
Net income$13,196,000458
Minority interest net income$071
Net income of bank and minority interests.$13,196,000460
Net charge-offs$2,773,000232
Cash dividends$5,100,000495
Sale, conversion, retirement of capital stock, net$0719
Net operating income$13,173,600454
2016-06-30 (YTD Data)Rank
Total interest income$41,244,000363
Total interest expense$7,742,000220
Net interest income$33,502,000384
Provision for loan and lease losses$2,360,000248
Total noninterest income$2,622,0001,093
Gross Fiduciary activities income$142,000694
Service charges on deposit accounts$1,161,000560
Trading account gains and fees$0157
Additional Noninterest Income$1,319,0001,297
Total noninterest expense$19,237,000561
Salaries and employee benefits$8,653,000688
Premises and equipment expense$3,139,000429
Additional noninterest expense$7,445,000467
Pre-tax net operating income$14,527,000381
Securities gains (losses)$35,0001,657
Applicable income taxes$5,804,000302
Income before extraordinary items$8,758,000452
Extraordinary gains, net$016
Net income$8,758,000449
Minority interest net income$071
Net income of bank and minority interests.$8,758,000451
Net charge-offs$2,662,000179
Cash dividends$3,400,000517
Sale, conversion, retirement of capital stock, net$0705
Net operating income$8,735,600441
2016-03-31 (YTD Data)Rank
Total interest income$20,559,000361
Total interest expense$3,796,000221
Net interest income$16,763,000383
Provision for loan and lease losses$960,000292
Total noninterest income$1,029,0001,277
Gross Fiduciary activities income$66,000703
Service charges on deposit accounts$571,000559
Trading account gains and fees$0142
Additional Noninterest Income$392,0001,768
Total noninterest expense$9,273,000583
Salaries and employee benefits$4,206,000711
Premises and equipment expense$1,577,000432
Additional noninterest expense$3,490,000495
Pre-tax net operating income$7,559,000353
Securities gains (losses)$22,0001,191
Applicable income taxes$3,108,000289
Income before extraordinary items$4,473,000417
Extraordinary gains, net$012
Net income$4,473,000416
Minority interest net income$062
Net income of bank and minority interests.$4,473,000417
Net charge-offs$1,163,000201
Cash dividends$1,925,000452
Sale, conversion, retirement of capital stock, net$0659
Net operating income$4,458,920410
2015-12-31 (YTD Data)Rank
Total interest income$73,226,000370
Total interest expense$14,446,000217
Net interest income$58,780,000403
Provision for loan and lease losses$5,473,000199
Total noninterest income$3,600,0001,398
Gross Fiduciary activities income$297,000693
Service charges on deposit accounts$2,271,000583
Trading account gains and fees$0159
Additional Noninterest Income$1,032,0002,337
Total noninterest expense$36,032,000592
Salaries and employee benefits$16,762,000679
Premises and equipment expense$6,135,000429
Additional noninterest expense$13,135,000521
Pre-tax net operating income$20,875,000467
Securities gains (losses)$209,000724
Applicable income taxes$8,644,000354
Income before extraordinary items$12,440,000588
Extraordinary gains, net$023
Net income$12,440,000587
Minority interest net income$081
Net income of bank and minority interests.$12,440,000589
Net charge-offs$7,304,000141
Cash dividends$7,825,000462
Sale, conversion, retirement of capital stock, net$0804
Net operating income$12,306,240582
2015-09-30 (YTD Data)Rank
Total interest income$53,439,000380
Total interest expense$10,774,000216
Net interest income$42,665,000409
Provision for loan and lease losses$3,962,000199
Total noninterest income$2,534,0001,489
Gross Fiduciary activities income$231,000687
Service charges on deposit accounts$1,710,000584
Trading account gains and fees$0153
Additional Noninterest Income$593,0002,683
Total noninterest expense$27,171,000588
Salaries and employee benefits$12,492,000694
Premises and equipment expense$4,526,000443
Additional noninterest expense$10,153,000508
Pre-tax net operating income$14,066,000522
Securities gains (losses)$178,000703
Applicable income taxes$5,837,000400
Income before extraordinary items$8,407,000660
Extraordinary gains, net$021
Net income$8,407,000658
Minority interest net income$078
Net income of bank and minority interests.$8,407,000660
Net charge-offs$8,234,000110
Cash dividends$6,125,000403
Sale, conversion, retirement of capital stock, net$0773
Net operating income$8,293,080652
2015-06-30 (YTD Data)Rank
Total interest income$34,378,000390
Total interest expense$7,134,000216
Net interest income$27,244,000423
Provision for loan and lease losses$2,312,000218
Total noninterest income$1,646,0001,511
Gross Fiduciary activities income$146,000706
Service charges on deposit accounts$1,100,000589
Trading account gains and fees$0157
Additional Noninterest Income$400,0002,676
Total noninterest expense$17,940,000591
Salaries and employee benefits$8,288,000698
Premises and equipment expense$3,037,000436
Additional noninterest expense$6,615,000521
Pre-tax net operating income$8,638,000553
Securities gains (losses)$144,000666
Applicable income taxes$3,598,000431
Income before extraordinary items$5,184,000714
Extraordinary gains, net$022
Net income$5,184,000712
Minority interest net income$075
Net income of bank and minority interests.$5,184,000714
Net charge-offs$4,963,000109
Cash dividends$4,500,000376
Sale, conversion, retirement of capital stock, net$0751
Net operating income$5,091,840698
2015-03-31 (YTD Data)Rank
Total interest income$16,464,000405
Total interest expense$3,510,000212
Net interest income$12,954,000436
Provision for loan and lease losses$622,000327
Total noninterest income$849,0001,444
Gross Fiduciary activities income$68,000719
Service charges on deposit accounts$559,000569
Trading account gains and fees$0152
Additional Noninterest Income$222,0002,494
Total noninterest expense$9,114,000581
Salaries and employee benefits$4,221,000692
Premises and equipment expense$1,576,000426
Additional noninterest expense$3,317,000500
Pre-tax net operating income$4,067,000570
Securities gains (losses)$64,000745
Applicable income taxes$1,691,000435
Income before extraordinary items$2,440,000732
Extraordinary gains, net$013
Net income$2,440,000730
Minority interest net income$064
Net income of bank and minority interests.$2,440,000732
Net charge-offs$3,036,000107
Cash dividends$1,725,000417
Sale, conversion, retirement of capital stock, net$0697
Net operating income$2,399,040713
2014-12-31 (YTD Data)Rank
Total interest income$69,988,000381
Total interest expense$11,526,000248
Net interest income$58,462,000398
Provision for loan and lease losses$8,031,000150
Total noninterest income$4,074,0001,269
Gross Fiduciary activities income$300,000702
Service charges on deposit accounts$2,368,000582
Trading account gains and fees$0180
Additional Noninterest Income$1,406,0001,849
Total noninterest expense$36,729,000561
Salaries and employee benefits$15,633,000713
Premises and equipment expense$6,088,000427
Additional noninterest expense$15,008,000459
Pre-tax net operating income$17,776,000507
Securities gains (losses)$85,0001,378
Applicable income taxes$7,308,000379
Income before extraordinary items$10,553,000643
Extraordinary gains, net$017
Net income$10,553,000642
Minority interest net income$084
Net income of bank and minority interests.$10,553,000643
Net charge-offs$8,558,000147
Cash dividends$8,625,000377
Sale, conversion, retirement of capital stock, net$0862
Net operating income$10,498,600638
2014-09-30 (YTD Data)Rank
Total interest income$52,098,000383
Total interest expense$8,178,000260
Net interest income$43,920,000397
Provision for loan and lease losses$6,555,000139
Total noninterest income$3,173,0001,239
Gross Fiduciary activities income$232,000696
Service charges on deposit accounts$1,760,000579
Trading account gains and fees$0174
Additional Noninterest Income$1,181,0001,746
Total noninterest expense$28,286,000544
Salaries and employee benefits$11,643,000715
Premises and equipment expense$4,569,000427
Additional noninterest expense$12,074,000431
Pre-tax net operating income$12,252,000550
Securities gains (losses)$02,980
Applicable income taxes$5,010,000412
Income before extraordinary items$7,242,000703
Extraordinary gains, net$015
Net income$7,242,000700
Minority interest net income$081
Net income of bank and minority interests.$7,242,000701
Net charge-offs$6,509,000147
Cash dividends$7,025,000333
Sale, conversion, retirement of capital stock, net$0819
Net operating income$7,242,000686
2014-06-30 (YTD Data)Rank
Total interest income$33,892,000386
Total interest expense$5,059,000278
Net interest income$28,833,000394
Provision for loan and lease losses$4,555,000138
Total noninterest income$2,098,0001,242
Gross Fiduciary activities income$152,000701
Service charges on deposit accounts$1,139,000590
Trading account gains and fees$0172
Additional Noninterest Income$807,0001,691
Total noninterest expense$19,056,000533
Salaries and employee benefits$7,834,000706
Premises and equipment expense$3,117,000416
Additional noninterest expense$8,105,000424
Pre-tax net operating income$7,320,000584
Securities gains (losses)$02,580
Applicable income taxes$2,991,000436
Income before extraordinary items$4,329,000756
Extraordinary gains, net$020
Net income$4,329,000755
Minority interest net income$080
Net income of bank and minority interests.$4,329,000756
Net charge-offs$5,455,000130
Cash dividends$5,550,000281
Sale, conversion, retirement of capital stock, net$0794
Net operating income$4,329,000736
2014-03-31 (YTD Data)Rank
Total interest income$16,254,000395
Total interest expense$2,173,000320
Net interest income$14,081,000401
Provision for loan and lease losses$2,400,000131
Total noninterest income$1,035,0001,214
Gross Fiduciary activities income$64,000738
Service charges on deposit accounts$563,000587
Trading account gains and fees$0147
Additional Noninterest Income$408,0001,633
Total noninterest expense$9,918,000519
Salaries and employee benefits$3,949,000711
Premises and equipment expense$1,656,000412
Additional noninterest expense$4,313,000409
Pre-tax net operating income$2,798,000719
Securities gains (losses)$01,715
Applicable income taxes$1,142,000508
Income before extraordinary items$1,656,000945
Extraordinary gains, net$016
Net income$1,656,000945
Minority interest net income$066
Net income of bank and minority interests.$1,656,000946
Net charge-offs$1,799,000188
Cash dividends$600,000900
Sale, conversion, retirement of capital stock, net$0747
Net operating income$1,656,000927
2013-12-31 (YTD Data)Rank
Total interest income$69,769,000375
Total interest expense$10,020,000311
Net interest income$59,749,000382
Provision for loan and lease losses$13,590,000126
Total noninterest income$4,942,0001,140
Gross Fiduciary activities income$324,000691
Service charges on deposit accounts$2,480,000552
Trading account gains and fees$0184
Additional Noninterest Income$2,138,0001,436
Total noninterest expense$40,817,000514
Salaries and employee benefits$14,483,000748
Premises and equipment expense$5,905,000428
Additional noninterest expense$20,429,000371
Pre-tax net operating income$10,284,000756
Securities gains (losses)$03,182
Applicable income taxes$3,906,000552
Income before extraordinary items$6,378,000974
Extraordinary gains, net$029
Net income$6,378,000977
Minority interest net income$090
Net income of bank and minority interests.$6,378,000977
Net charge-offs$19,768,000109
Cash dividends$2,050,0001,176
Sale, conversion, retirement of capital stock, net$0924
Net operating income$6,378,000942
2013-09-30 (YTD Data)Rank
Total interest income$54,445,000363
Total interest expense$7,911,000303
Net interest income$46,534,000373
Provision for loan and lease losses$11,690,000112
Total noninterest income$4,020,0001,105
Gross Fiduciary activities income$247,000682
Service charges on deposit accounts$1,845,000558
Trading account gains and fees$0180
Additional Noninterest Income$1,928,0001,306
Total noninterest expense$30,863,000509
Salaries and employee benefits$11,019,000745
Premises and equipment expense$4,394,000433
Additional noninterest expense$15,450,000366
Pre-tax net operating income$8,001,000740
Securities gains (losses)$03,040
Applicable income taxes$3,247,000521
Income before extraordinary items$4,754,000980
Extraordinary gains, net$025
Net income$4,754,000983
Minority interest net income$084
Net income of bank and minority interests.$4,754,000983
Net charge-offs$13,189,000118
Cash dividends$875,0001,585
Sale, conversion, retirement of capital stock, net$0868
Net operating income$4,754,000954
2013-06-30 (YTD Data)Rank
Total interest income$37,548,000346
Total interest expense$5,452,000302
Net interest income$32,096,000364
Provision for loan and lease losses$8,390,000111
Total noninterest income$3,044,0001,003
Gross Fiduciary activities income$163,000690
Service charges on deposit accounts$1,283,000521
Trading account gains and fees$0157
Additional Noninterest Income$1,598,0001,152
Total noninterest expense$21,516,000493
Salaries and employee benefits$7,384,000740
Premises and equipment expense$2,954,000433
Additional noninterest expense$11,178,000336
Pre-tax net operating income$5,234,000739
Securities gains (losses)$02,791
Applicable income taxes$2,138,000514
Income before extraordinary items$3,096,000998
Extraordinary gains, net$022
Net income$3,096,0001,000
Minority interest net income$082
Net income of bank and minority interests.$3,096,0001,001
Net charge-offs$10,387,000111
Cash dividends$500,0001,684
Sale, conversion, retirement of capital stock, net$0838
Net operating income$3,096,000949
2013-03-31 (YTD Data)Rank
Total interest income$19,551,000338
Total interest expense$2,875,000296
Net interest income$16,676,000348
Provision for loan and lease losses$4,290,000120
Total noninterest income$920,0001,430
Gross Fiduciary activities income$77,000706
Service charges on deposit accounts$618,000540
Trading account gains and fees$0148
Additional Noninterest Income$225,0002,608
Total noninterest expense$11,687,000468
Salaries and employee benefits$3,753,000735
Premises and equipment expense$1,521,000421
Additional noninterest expense$6,413,000311
Pre-tax net operating income$1,619,0001,133
Securities gains (losses)$01,966
Applicable income taxes$658,000730
Income before extraordinary items$961,0001,543
Extraordinary gains, net$010
Net income$961,0001,545
Minority interest net income$076
Net income of bank and minority interests.$961,0001,545
Net charge-offs$4,174,000137
Cash dividends$500,000922
Sale, conversion, retirement of capital stock, net$0789
Net operating income$961,0001,484
2012-12-31 (YTD Data)Rank
Total interest income$86,770,000321
Total interest expense$16,896,000243
Net interest income$69,874,000332
Provision for loan and lease losses$17,320,000185
Total noninterest income$4,031,0001,328
Gross Fiduciary activities income$303,000701
Service charges on deposit accounts$2,735,000530
Trading account gains and fees$0166
Additional Noninterest Income$993,0002,377
Total noninterest expense$44,875,000486
Salaries and employee benefits$14,338,000729
Premises and equipment expense$5,713,000435
Additional noninterest expense$24,824,000336
Pre-tax net operating income$11,710,000630
Securities gains (losses)$387,0001,148
Applicable income taxes$4,922,000438
Income before extraordinary items$7,175,000825
Extraordinary gains, net$029
Net income$7,175,000824
Minority interest net income$093
Net income of bank and minority interests.$7,175,000825
Net charge-offs$14,115,000243
Cash dividends$486,0002,822
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$6,927,320803
2012-09-30 (YTD Data)Rank
Total interest income$65,492,000322
Total interest expense$13,360,000243
Net interest income$52,132,000338
Provision for loan and lease losses$13,120,000185
Total noninterest income$2,875,0001,368
Gross Fiduciary activities income$227,000700
Service charges on deposit accounts$2,067,000534
Trading account gains and fees$0157
Additional Noninterest Income$581,0002,722
Total noninterest expense$33,353,000489
Salaries and employee benefits$11,008,000704
Premises and equipment expense$4,299,000434
Additional noninterest expense$18,046,000337
Pre-tax net operating income$8,534,000656
Securities gains (losses)$387,000911
Applicable income taxes$3,625,000454
Income before extraordinary items$5,296,000860
Extraordinary gains, net$020
Net income$5,296,000859
Minority interest net income$086
Net income of bank and minority interests.$5,296,000860
Net charge-offs$12,909,000207
Cash dividends$486,0002,075
Sale, conversion, retirement of capital stock, net$0952
Net operating income$5,048,320846
2012-06-30 (YTD Data)Rank
Total interest income$44,417,000320
Total interest expense$9,328,000237
Net interest income$35,089,000336
Provision for loan and lease losses$8,470,000193
Total noninterest income$1,745,0001,443
Gross Fiduciary activities income$148,000710
Service charges on deposit accounts$1,405,000519
Trading account gains and fees$0153
Additional Noninterest Income$192,0003,739
Total noninterest expense$22,124,000486
Salaries and employee benefits$7,294,000703
Premises and equipment expense$2,917,000428
Additional noninterest expense$11,913,000338
Pre-tax net operating income$6,240,000602
Securities gains (losses)$181,0001,177
Applicable income taxes$2,609,000440
Income before extraordinary items$3,812,000796
Extraordinary gains, net$019
Net income$3,812,000794
Minority interest net income$084
Net income of bank and minority interests.$3,812,000796
Net charge-offs$8,899,000214
Cash dividends$241,0002,359
Sale, conversion, retirement of capital stock, net$0928
Net operating income$3,696,160769
2012-03-31 (YTD Data)Rank
Total interest income$22,618,000315
Total interest expense$4,800,000239
Net interest income$17,818,000329
Provision for loan and lease losses$4,170,000191
Total noninterest income$1,013,0001,312
Gross Fiduciary activities income$70,000729
Service charges on deposit accounts$715,000506
Trading account gains and fees$0148
Additional Noninterest Income$228,0002,460
Total noninterest expense$11,257,000467
Salaries and employee benefits$3,733,000701
Premises and equipment expense$1,510,000418
Additional noninterest expense$6,014,000328
Pre-tax net operating income$3,404,000564
Securities gains (losses)$46,0001,265
Applicable income taxes$1,402,000400
Income before extraordinary items$2,048,000735
Extraordinary gains, net$019
Net income$2,048,000736
Minority interest net income$078
Net income of bank and minority interests.$2,048,000736
Net charge-offs$3,402,000258
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$2,018,560705
2011-12-31 (YTD Data)Rank
Total interest income$95,896,000304
Total interest expense$27,850,000206
Net interest income$68,046,000337
Provision for loan and lease losses$22,794,000204
Total noninterest income$4,683,0001,093
Gross Fiduciary activities income$302,000660
Service charges on deposit accounts$2,924,000513
Trading account gains and fees$0146
Additional Noninterest Income$1,457,0001,679
Total noninterest expense$45,623,000455
Salaries and employee benefits$14,217,000695
Premises and equipment expense$6,111,000431
Additional noninterest expense$25,295,000330
Pre-tax net operating income$4,312,0001,351
Securities gains (losses)$236,0001,325
Applicable income taxes$1,738,000886
Income before extraordinary items$2,810,0001,712
Extraordinary gains, net$029
Net income$2,810,0001,712
Minority interest net income$096
Net income of bank and minority interests.$2,810,0001,713
Net charge-offs$32,871,000169
Cash dividends$50,0003,982
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$2,658,9601,709
2011-09-30 (YTD Data)Rank
Total interest income$72,387,000300
Total interest expense$22,111,000205
Net interest income$50,276,000344
Provision for loan and lease losses$15,110,000228
Total noninterest income$3,584,0001,082
Gross Fiduciary activities income$230,000648
Service charges on deposit accounts$2,169,000523
Trading account gains and fees$0145
Additional Noninterest Income$1,185,0001,566
Total noninterest expense$33,878,000454
Salaries and employee benefits$10,974,000674
Premises and equipment expense$4,662,000428
Additional noninterest expense$18,242,000332
Pre-tax net operating income$4,872,000952
Securities gains (losses)$236,0001,088
Applicable income taxes$1,956,000629
Income before extraordinary items$3,152,0001,232
Extraordinary gains, net$021
Net income$3,152,0001,231
Minority interest net income$087
Net income of bank and minority interests.$3,152,0001,232
Net charge-offs$25,105,000166
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$3,000,9601,223
2011-06-30 (YTD Data)Rank
Total interest income$48,692,000304
Total interest expense$15,787,000196
Net interest income$32,905,000349
Provision for loan and lease losses$9,190,000257
Total noninterest income$2,531,0001,033
Gross Fiduciary activities income$152,000659
Service charges on deposit accounts$1,394,000533
Trading account gains and fees$0153
Additional Noninterest Income$985,0001,356
Total noninterest expense$22,293,000465
Salaries and employee benefits$7,392,000667
Premises and equipment expense$3,141,000425
Additional noninterest expense$11,760,000341
Pre-tax net operating income$3,953,000783
Securities gains (losses)$72,0001,358
Applicable income taxes$1,540,000543
Income before extraordinary items$2,485,000985
Extraordinary gains, net$015
Net income$2,485,000982
Minority interest net income$089
Net income of bank and minority interests.$2,485,000985
Net charge-offs$14,544,000201
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$2,438,920981
2011-03-31 (YTD Data)Rank
Total interest income$25,043,000299
Total interest expense$8,278,000194
Net interest income$16,765,000345
Provision for loan and lease losses$4,340,000276
Total noninterest income$922,0001,283
Gross Fiduciary activities income$75,000666
Service charges on deposit accounts$685,000536
Trading account gains and fees$0158
Additional Noninterest Income$162,0002,770
Total noninterest expense$11,112,000469
Salaries and employee benefits$3,792,000652
Premises and equipment expense$1,648,000411
Additional noninterest expense$5,672,000348
Pre-tax net operating income$2,235,000709
Securities gains (losses)$-22,0007,251
Applicable income taxes$782,000536
Income before extraordinary items$1,431,000858
Extraordinary gains, net$09
Net income$1,431,000856
Minority interest net income$086
Net income of bank and minority interests.$1,431,000858
Net charge-offs$8,062,000185
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$1,445,300833
2010-12-31 (YTD Data)Rank
Total interest income$106,802,000292
Total interest expense$41,217,000182
Net interest income$65,585,000344
Provision for loan and lease losses$34,570,000236
Total noninterest income$3,098,0001,517
Gross Fiduciary activities income$304,000668
Service charges on deposit accounts$2,886,000521
Trading account gains and fees$0175
Additional Noninterest Income$-92,0007,185
Total noninterest expense$38,262,000544
Salaries and employee benefits$13,639,000710
Premises and equipment expense$6,479,000402
Additional noninterest expense$18,144,000441
Pre-tax net operating income$-4,149,0007,044
Securities gains (losses)$2,092,000257
Applicable income taxes$-1,266,0007,362
Income before extraordinary items$-791,0006,498
Extraordinary gains, net$029
Net income$-791,0006,500
Minority interest net income$0111
Net income of bank and minority interests.$-791,0006,500
Net charge-offs$28,167,000252
Cash dividends$1,506,0001,059
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$-2,129,8806,847
2010-09-30 (YTD Data)Rank
Total interest income$81,162,000290
Total interest expense$31,359,000186
Net interest income$49,803,000340
Provision for loan and lease losses$31,604,000201
Total noninterest income$2,579,0001,390
Gross Fiduciary activities income$236,000649
Service charges on deposit accounts$2,164,000526
Trading account gains and fees$0165
Additional Noninterest Income$179,0004,355
Total noninterest expense$28,787,000535
Salaries and employee benefits$10,241,000705
Premises and equipment expense$5,284,000372
Additional noninterest expense$13,262,000432
Pre-tax net operating income$-8,009,0007,509
Securities gains (losses)$1,854,000235
Applicable income taxes$-2,787,0007,641
Income before extraordinary items$-3,368,0007,313
Extraordinary gains, net$023
Net income$-3,368,0007,312
Minority interest net income$0110
Net income of bank and minority interests.$-3,368,0007,313
Net charge-offs$26,876,000208
Cash dividends$1,506,000711
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$-4,554,5607,379
2010-06-30 (YTD Data)Rank
Total interest income$54,513,000290
Total interest expense$21,524,000191
Net interest income$32,989,000341
Provision for loan and lease losses$9,945,000365
Total noninterest income$1,638,0001,425
Gross Fiduciary activities income$155,000655
Service charges on deposit accounts$1,396,000551
Trading account gains and fees$0152
Additional Noninterest Income$87,0004,851
Total noninterest expense$19,330,000527
Salaries and employee benefits$6,982,000683
Premises and equipment expense$3,555,000366
Additional noninterest expense$8,793,000432
Pre-tax net operating income$5,352,000516
Securities gains (losses)$1,069,000248
Applicable income taxes$2,320,000359
Income before extraordinary items$4,101,000537
Extraordinary gains, net$019
Net income$4,101,000539
Minority interest net income$0105
Net income of bank and minority interests.$4,101,000539
Net charge-offs$9,533,000345
Cash dividends$1,140,000618
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$3,416,840635
2010-03-31 (YTD Data)Rank
Total interest income$27,502,000299
Total interest expense$11,166,000200
Net interest income$16,336,000347
Provision for loan and lease losses$4,535,000411
Total noninterest income$917,0001,321
Gross Fiduciary activities income$72,000682
Service charges on deposit accounts$682,000559
Trading account gains and fees$0175
Additional Noninterest Income$163,0002,701
Total noninterest expense$9,851,000519
Salaries and employee benefits$3,516,000683
Premises and equipment expense$1,825,000376
Additional noninterest expense$4,510,000413
Pre-tax net operating income$2,867,000478
Securities gains (losses)$364,000324
Applicable income taxes$1,167,000343
Income before extraordinary items$2,064,000539
Extraordinary gains, net$016
Net income$2,064,000541
Minority interest net income$091
Net income of bank and minority interests.$2,064,000541
Net charge-offs$4,902,000343
Cash dividends$716,000470
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$1,831,040593
2009-12-31 (YTD Data)Rank
Total interest income$119,878,000293
Total interest expense$65,590,000186
Net interest income$54,288,000404
Provision for loan and lease losses$41,007,000292
Total noninterest income$4,267,0001,241
Gross Fiduciary activities income$324,000648
Service charges on deposit accounts$3,139,000533
Trading account gains and fees$0211
Additional Noninterest Income$804,0002,449
Total noninterest expense$36,391,000584
Salaries and employee benefits$14,072,000676
Premises and equipment expense$7,006,000387
Additional noninterest expense$15,313,000542
Pre-tax net operating income$-18,843,0007,697
Securities gains (losses)$10,060,00071
Applicable income taxes$-4,116,0007,709
Income before extraordinary items$-4,667,0007,229
Extraordinary gains, net$034
Net income$-4,667,0007,228
Minority interest net income$0115
Net income of bank and minority interests.$-4,667,0007,228
Net charge-offs$21,514,000390
Cash dividends$661,0002,192
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-11,105,4007,592
2009-09-30 (YTD Data)Rank
Total interest income$91,204,000301
Total interest expense$51,027,000194
Net interest income$40,177,000412
Provision for loan and lease losses$24,386,000348
Total noninterest income$3,291,0001,230
Gross Fiduciary activities income$251,000640
Service charges on deposit accounts$2,470,000508
Trading account gains and fees$0212
Additional Noninterest Income$570,0002,594
Total noninterest expense$25,970,000612
Salaries and employee benefits$10,807,000679
Premises and equipment expense$5,227,000395
Additional noninterest expense$9,936,000584
Pre-tax net operating income$-6,888,0007,616
Securities gains (losses)$9,196,00072
Applicable income taxes$417,0001,583
Income before extraordinary items$1,891,0001,414
Extraordinary gains, net$027
Net income$1,891,0001,412
Minority interest net income$0118
Net income of bank and minority interests.$1,891,0001,414
Net charge-offs$19,089,000315
Cash dividends$661,0001,682
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-5,649,7207,635
2009-06-30 (YTD Data)Rank
Total interest income$62,144,000301
Total interest expense$34,431,000200
Net interest income$27,713,000403
Provision for loan and lease losses$17,893,000323
Total noninterest income$2,177,0001,261
Gross Fiduciary activities income$164,000645
Service charges on deposit accounts$1,579,000519
Trading account gains and fees$0193
Additional Noninterest Income$434,0002,430
Total noninterest expense$17,616,000612
Salaries and employee benefits$7,389,000678
Premises and equipment expense$3,479,000407
Additional noninterest expense$6,748,000589
Pre-tax net operating income$-5,619,0007,768
Securities gains (losses)$8,495,00066
Applicable income taxes$785,000762
Income before extraordinary items$2,091,000900
Extraordinary gains, net$021
Net income$2,091,000900
Minority interest net income$0112
Net income of bank and minority interests.$2,091,000900
Net charge-offs$9,740,000381
Cash dividends$436,0001,785
Sale, conversion, retirement of capital stock, net$01,195
Net operating income$-4,110,3507,752
2009-03-31 (YTD Data)Rank
Total interest income$31,968,000301
Total interest expense$17,601,000201
Net interest income$14,367,000383
Provision for loan and lease losses$10,445,000248
Total noninterest income$1,114,0001,172
Gross Fiduciary activities income$76,000673
Service charges on deposit accounts$802,000511
Trading account gains and fees$0171
Additional Noninterest Income$236,0002,276
Total noninterest expense$8,398,000609
Salaries and employee benefits$3,895,000640
Premises and equipment expense$1,684,000425
Additional noninterest expense$2,819,000612
Pre-tax net operating income$-3,362,0007,968
Securities gains (losses)$3,912,00075
Applicable income taxes$18,0003,642
Income before extraordinary items$532,0002,009
Extraordinary gains, net$015
Net income$532,0002,010
Minority interest net income$0102
Net income of bank and minority interests.$532,0002,010
Net charge-offs$3,127,000440
Cash dividends$162,0001,868
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$-3,262,6407,994
2008-12-31 (YTD Data)Rank
Total interest income$129,005,000319
Total interest expense$69,384,000250
Net interest income$59,621,000383
Provision for loan and lease losses$8,270,000686
Total noninterest income$4,425,0001,178
Gross Fiduciary activities income$332,000657
Service charges on deposit accounts$3,117,000552
Trading account gains and fees$0154
Additional Noninterest Income$976,0002,153
Total noninterest expense$31,143,000645
Salaries and employee benefits$15,725,000619
Premises and equipment expense$6,832,000406
Additional noninterest expense$8,586,000768
Pre-tax net operating income$24,633,000233
Securities gains (losses)$1,112,000197
Applicable income taxes$8,830,000198
Income before extraordinary items$16,915,000239
Extraordinary gains, net$039
Net income$16,915,000239
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$9,811,000419
Cash dividends$8,932,000330
Sale, conversion, retirement of capital stock, net$01,389
Net operating income$16,181,080263
2008-09-30 (YTD Data)Rank
Total interest income$96,227,000334
Total interest expense$51,517,000270
Net interest income$44,710,000399
Provision for loan and lease losses$4,844,000657
Total noninterest income$3,303,0001,221
Gross Fiduciary activities income$255,000656
Service charges on deposit accounts$2,305,000564
Trading account gains and fees$0148
Additional Noninterest Income$743,0002,224
Total noninterest expense$23,154,000636
Salaries and employee benefits$11,810,000636
Premises and equipment expense$5,059,000420
Additional noninterest expense$6,285,000741
Pre-tax net operating income$20,015,000279
Securities gains (losses)$837,000204
Applicable income taxes$7,129,000236
Income before extraordinary items$13,723,000272
Extraordinary gains, net$031
Net income$13,723,000271
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$4,762,000458
Cash dividends$7,042,000327
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$13,170,580298
2008-06-30 (YTD Data)Rank
Total interest income$60,638,000355
Total interest expense$31,702,000290
Net interest income$28,936,000412
Provision for loan and lease losses$889,0001,334
Total noninterest income$2,062,0001,300
Gross Fiduciary activities income$165,000672
Service charges on deposit accounts$1,388,000617
Trading account gains and fees$0149
Additional Noninterest Income$509,0002,212
Total noninterest expense$13,626,000718
Salaries and employee benefits$7,237,000696
Premises and equipment expense$2,803,000499
Additional noninterest expense$3,586,000836
Pre-tax net operating income$16,483,000249
Securities gains (losses)$03,233
Applicable income taxes$5,984,000221
Income before extraordinary items$10,499,000278
Extraordinary gains, net$021
Net income$10,499,000277
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$385,0001,540
Cash dividends$5,339,000313
Sale, conversion, retirement of capital stock, net$01,136
Net operating income$10,499,000272
2008-03-31 (YTD Data)Rank
Total interest income$31,242,000355
Total interest expense$16,104,000306
Net interest income$15,138,000397
Provision for loan and lease losses$165,0002,024
Total noninterest income$1,033,0001,303
Gross Fiduciary activities income$76,000712
Service charges on deposit accounts$688,000617
Trading account gains and fees$0158
Additional Noninterest Income$269,0002,108
Total noninterest expense$6,864,000700
Salaries and employee benefits$3,645,000693
Premises and equipment expense$1,478,000470
Additional noninterest expense$1,741,000828
Pre-tax net operating income$9,142,000247
Securities gains (losses)$02,688
Applicable income taxes$3,325,000226
Income before extraordinary items$5,817,000279
Extraordinary gains, net$015
Net income$5,817,000279
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$80,0001,996
Cash dividends$5,339,000173
Sale, conversion, retirement of capital stock, net$01,000
Net operating income$5,817,000268
2007-12-31 (YTD Data)Rank
Total interest income$128,705,000361
Total interest expense$66,083,000323
Net interest income$62,622,000390
Provision for loan and lease losses$06,851
Total noninterest income$4,983,0001,105
Gross Fiduciary activities income$336,000678
Service charges on deposit accounts$2,754,000637
Trading account gains and fees$0178
Additional Noninterest Income$1,893,0001,407
Total noninterest expense$27,895,000676
Salaries and employee benefits$15,175,000634
Premises and equipment expense$5,428,000493
Additional noninterest expense$7,292,000793
Pre-tax net operating income$39,710,000276
Securities gains (losses)$02,146
Applicable income taxes$14,675,000249
Income before extraordinary items$25,035,000306
Extraordinary gains, net$039
Net income$25,035,000303
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,018,0001,009
Cash dividends$9,720,000428
Sale, conversion, retirement of capital stock, net$01,304
Net operating income$25,035,000300
2007-09-30 (YTD Data)Rank
Total interest income$97,145,000363
Total interest expense$50,175,000324
Net interest income$46,970,000390
Provision for loan and lease losses$06,528
Total noninterest income$4,017,0001,036
Gross Fiduciary activities income$261,000667
Service charges on deposit accounts$2,054,000631
Trading account gains and fees$0184
Additional Noninterest Income$1,702,0001,262
Total noninterest expense$21,579,000642
Salaries and employee benefits$11,835,000612
Premises and equipment expense$4,112,000484
Additional noninterest expense$5,632,000756
Pre-tax net operating income$29,408,000302
Securities gains (losses)$01,655
Applicable income taxes$10,812,000278
Income before extraordinary items$18,596,000329
Extraordinary gains, net$033
Net income$18,596,000327
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$42,0003,856
Cash dividends$9,095,000345
Sale, conversion, retirement of capital stock, net$01,144
Net operating income$18,596,000325
2007-06-30 (YTD Data)Rank
Total interest income$64,585,000375
Total interest expense$33,311,000326
Net interest income$31,274,000401
Provision for loan and lease losses$06,209
Total noninterest income$1,946,0001,358
Gross Fiduciary activities income$173,000678
Service charges on deposit accounts$1,355,000639
Trading account gains and fees$0168
Additional Noninterest Income$418,0002,513
Total noninterest expense$14,092,000670
Salaries and employee benefits$7,783,000633
Premises and equipment expense$2,775,000490
Additional noninterest expense$3,534,000800
Pre-tax net operating income$19,128,000327
Securities gains (losses)$01,444
Applicable income taxes$7,018,000304
Income before extraordinary items$12,110,000363
Extraordinary gains, net$029
Net income$12,110,000362
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$40,0003,070
Cash dividends$6,077,000346
Sale, conversion, retirement of capital stock, net$01,051
Net operating income$12,110,000357
2007-03-31 (YTD Data)Rank
Total interest income$31,305,000383
Total interest expense$15,975,000337
Net interest income$15,330,000402
Provision for loan and lease losses$05,779
Total noninterest income$909,0001,407
Gross Fiduciary activities income$78,000713
Service charges on deposit accounts$616,000690
Trading account gains and fees$0195
Additional Noninterest Income$215,0002,431
Total noninterest expense$7,056,000665
Salaries and employee benefits$3,953,000630
Premises and equipment expense$1,372,000495
Additional noninterest expense$1,731,000797
Pre-tax net operating income$9,183,000341
Securities gains (losses)$01,187
Applicable income taxes$3,377,000313
Income before extraordinary items$5,806,000377
Extraordinary gains, net$022
Net income$5,806,000376
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-214,0008,577
Cash dividends$3,008,000327
Sale, conversion, retirement of capital stock, net$0885
Net operating income$5,806,000370
2006-12-31 (YTD Data)Rank
Total interest income$114,042,000385
Total interest expense$51,936,000355
Net interest income$62,106,000384
Provision for loan and lease losses$180,0003,697
Total noninterest income$3,685,0001,373
Gross Fiduciary activities income$331,000691
Service charges on deposit accounts$2,526,000698
Trading account gains and fees$0130
Additional Noninterest Income$828,0002,532
Total noninterest expense$27,476,000648
Salaries and employee benefits$15,624,000601
Premises and equipment expense$4,950,000512
Additional noninterest expense$6,902,000785
Pre-tax net operating income$38,135,000335
Securities gains (losses)$01,687
Applicable income taxes$14,086,000308
Income before extraordinary items$24,049,000361
Extraordinary gains, net$051
Net income$24,049,000359
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,512,0008,669
Cash dividends$11,475,000350
Sale, conversion, retirement of capital stock, net$01,251
Net operating income$24,049,000356
2006-09-30 (YTD Data)Rank
Total interest income$83,099,000402
Total interest expense$36,582,000376
Net interest income$46,517,000398
Provision for loan and lease losses$160,0003,290
Total noninterest income$2,810,0001,374
Gross Fiduciary activities income$250,000682
Service charges on deposit accounts$1,895,000708
Trading account gains and fees$0126
Additional Noninterest Income$665,0002,393
Total noninterest expense$20,369,000666
Salaries and employee benefits$11,458,000628
Premises and equipment expense$3,709,000523
Additional noninterest expense$5,202,000783
Pre-tax net operating income$28,798,000349
Securities gains (losses)$01,388
Applicable income taxes$10,825,000321
Income before extraordinary items$17,973,000384
Extraordinary gains, net$045
Net income$17,973,000383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,608,0008,729
Cash dividends$8,532,000345
Sale, conversion, retirement of capital stock, net$01,045
Net operating income$17,973,000377
2006-06-30 (YTD Data)Rank
Total interest income$52,863,000406
Total interest expense$22,544,000387
Net interest income$30,319,000407
Provision for loan and lease losses$100,0003,294
Total noninterest income$1,884,0001,367
Gross Fiduciary activities income$168,000679
Service charges on deposit accounts$1,243,000704
Trading account gains and fees$0126
Additional Noninterest Income$473,0002,303
Total noninterest expense$13,545,000673
Salaries and employee benefits$7,669,000642
Premises and equipment expense$2,422,000533
Additional noninterest expense$3,454,000780
Pre-tax net operating income$18,558,000353
Securities gains (losses)$01,185
Applicable income taxes$6,980,000330
Income before extraordinary items$11,578,000397
Extraordinary gains, net$039
Net income$11,578,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,221,0008,757
Cash dividends$5,587,000339
Sale, conversion, retirement of capital stock, net$0887
Net operating income$11,578,000389
2006-03-31 (YTD Data)Rank
Total interest income$25,020,000416
Total interest expense$10,296,000399
Net interest income$14,724,000417
Provision for loan and lease losses$60,0002,788
Total noninterest income$915,0001,374
Gross Fiduciary activities income$77,000712
Service charges on deposit accounts$690,000593
Trading account gains and fees$0115
Additional Noninterest Income$148,0002,988
Total noninterest expense$6,592,000680
Salaries and employee benefits$3,767,000649
Premises and equipment expense$1,193,000530
Additional noninterest expense$1,632,000820
Pre-tax net operating income$8,987,000361
Securities gains (losses)$0955
Applicable income taxes$3,378,000334
Income before extraordinary items$5,609,000399
Extraordinary gains, net$021
Net income$5,609,000398
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,002,0008,772
Cash dividends$2,677,000343
Sale, conversion, retirement of capital stock, net$0648
Net operating income$5,609,000395
2005-12-31 (YTD Data)Rank
Total interest income$88,557,000410
Total interest expense$28,285,000433
Net interest income$60,272,000401
Provision for loan and lease losses$965,0001,077
Total noninterest income$4,160,0001,243
Gross Fiduciary activities income$341,000672
Service charges on deposit accounts$2,002,000869
Trading account gains and fees$0138
Additional Noninterest Income$1,817,0001,441
Total noninterest expense$26,588,000652
Salaries and employee benefits$14,841,000613
Premises and equipment expense$4,622,000529
Additional noninterest expense$7,125,000740
Pre-tax net operating income$36,879,000343
Securities gains (losses)$02,296
Applicable income taxes$13,594,000323
Income before extraordinary items$23,285,000381
Extraordinary gains, net$046
Net income$23,285,000382
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,298,0008,821
Cash dividends$13,718,000309
Sale, conversion, retirement of capital stock, net$0934
Net operating income$23,285,000371
2005-09-30 (YTD Data)Rank
Total interest income$64,647,000404
Total interest expense$19,289,000442
Net interest income$45,358,000394
Provision for loan and lease losses$965,000787
Total noninterest income$3,236,0001,214
Gross Fiduciary activities income$266,000652
Service charges on deposit accounts$1,537,000849
Trading account gains and fees$0126
Additional Noninterest Income$1,433,0001,408
Total noninterest expense$20,559,000634
Salaries and employee benefits$11,324,000599
Premises and equipment expense$3,452,000532
Additional noninterest expense$5,783,000686
Pre-tax net operating income$27,070,000345
Securities gains (losses)$02,317
Applicable income taxes$9,965,000331
Income before extraordinary items$17,105,000378
Extraordinary gains, net$035
Net income$17,105,000379
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,836,0008,853
Cash dividends$10,987,000278
Sale, conversion, retirement of capital stock, net$0769
Net operating income$17,105,000368
2005-06-30 (YTD Data)Rank
Total interest income$42,909,000392
Total interest expense$11,958,000443
Net interest income$30,951,000383
Provision for loan and lease losses$955,000539
Total noninterest income$2,099,0001,222
Gross Fiduciary activities income$181,000653
Service charges on deposit accounts$1,043,000815
Trading account gains and fees$0116
Additional Noninterest Income$875,0001,485
Total noninterest expense$14,168,000615
Salaries and employee benefits$7,666,000592
Premises and equipment expense$2,301,000526
Additional noninterest expense$4,201,000637
Pre-tax net operating income$17,927,000348
Securities gains (losses)$02,146
Applicable income taxes$6,618,000332
Income before extraordinary items$11,309,000378
Extraordinary gains, net$030
Net income$11,309,000378
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-3,846,0008,864
Cash dividends$6,354,000278
Sale, conversion, retirement of capital stock, net$0643
Net operating income$11,309,000368
2005-03-31 (YTD Data)Rank
Total interest income$19,750,000410
Total interest expense$5,620,000447
Net interest income$14,130,000402
Provision for loan and lease losses$720,000344
Total noninterest income$1,011,0001,236
Gross Fiduciary activities income$94,000655
Service charges on deposit accounts$571,000716
Trading account gains and fees$0115
Additional Noninterest Income$346,0001,710
Total noninterest expense$6,746,000628
Salaries and employee benefits$3,887,000581
Premises and equipment expense$1,118,000534
Additional noninterest expense$1,741,000731
Pre-tax net operating income$7,675,000390
Securities gains (losses)$01,685
Applicable income taxes$2,746,000371
Income before extraordinary items$4,929,000406
Extraordinary gains, net$024
Net income$4,929,000406
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-253,0008,882
Cash dividends$2,695,000290
Sale, conversion, retirement of capital stock, net$0491
Net operating income$4,929,000397
2004-12-31 (YTD Data)Rank
Total interest income$76,169,000391
Total interest expense$18,889,000447
Net interest income$57,280,000385
Provision for loan and lease losses$2,760,000413
Total noninterest income$4,534,0001,163
Gross Fiduciary activities income$352,000653
Service charges on deposit accounts$3,045,000563
Trading account gains and fees$0138
Additional Noninterest Income$1,137,0001,979
Total noninterest expense$26,796,000623
Salaries and employee benefits$14,473,000594
Premises and equipment expense$4,530,000517
Additional noninterest expense$7,793,000674
Pre-tax net operating income$32,258,000352
Securities gains (losses)$03,819
Applicable income taxes$11,649,000337
Income before extraordinary items$20,609,000386
Extraordinary gains, net$034
Net income$20,609,000388
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,492,000395
Cash dividends$9,234,000382
Sale, conversion, retirement of capital stock, net$0872
Net operating income$20,609,000369
2004-09-30 (YTD Data)Rank
Total interest income$56,684,000390
Total interest expense$13,928,000446
Net interest income$42,756,000391
Provision for loan and lease losses$2,070,000407
Total noninterest income$3,534,0001,143
Gross Fiduciary activities income$269,000646
Service charges on deposit accounts$2,272,000573
Trading account gains and fees$0134
Additional Noninterest Income$993,0001,777
Total noninterest expense$20,382,000619
Salaries and employee benefits$11,135,000579
Premises and equipment expense$3,563,000496
Additional noninterest expense$5,684,000685
Pre-tax net operating income$23,838,000351
Securities gains (losses)$03,710
Applicable income taxes$8,563,000336
Income before extraordinary items$15,275,000382
Extraordinary gains, net$026
Net income$15,275,000383
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$758,000695
Cash dividends$6,368,000383
Sale, conversion, retirement of capital stock, net$0738
Net operating income$15,275,000370
2004-06-30 (YTD Data)Rank
Total interest income$37,963,000391
Total interest expense$9,258,000448
Net interest income$28,705,000383
Provision for loan and lease losses$1,380,000408
Total noninterest income$2,214,0001,187
Gross Fiduciary activities income$175,000661
Service charges on deposit accounts$1,484,000586
Trading account gains and fees$0130
Additional Noninterest Income$555,0002,030
Total noninterest expense$13,774,000614
Salaries and employee benefits$7,313,000582
Premises and equipment expense$2,374,000499
Additional noninterest expense$4,087,000642
Pre-tax net operating income$15,765,000354
Securities gains (losses)$03,413
Applicable income taxes$5,636,000343
Income before extraordinary items$10,129,000382
Extraordinary gains, net$021
Net income$10,129,000381
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,287,000353
Cash dividends$4,068,000389
Sale, conversion, retirement of capital stock, net$0638
Net operating income$10,129,000368
2004-03-31 (YTD Data)Rank
Total interest income$19,221,000393
Total interest expense$4,535,000463
Net interest income$14,686,000381
Provision for loan and lease losses$690,000409
Total noninterest income$1,041,0001,223
Gross Fiduciary activities income$84,000676
Service charges on deposit accounts$726,000591
Trading account gains and fees$0121
Additional Noninterest Income$231,0002,252
Total noninterest expense$7,017,000610
Salaries and employee benefits$3,607,000606
Premises and equipment expense$1,199,000501
Additional noninterest expense$2,211,000591
Pre-tax net operating income$8,020,000349
Securities gains (losses)$02,934
Applicable income taxes$2,905,000336
Income before extraordinary items$5,115,000375
Extraordinary gains, net$016
Net income$5,115,000374
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$149,000988
Cash dividends$2,003,000366
Sale, conversion, retirement of capital stock, net$0464
Net operating income$5,115,000359
2003-12-31 (YTD Data)Rank
Total interest income$78,018,000387
Total interest expense$23,544,000391
Net interest income$54,474,000390
Provision for loan and lease losses$4,500,000353
Total noninterest income$4,014,0001,336
Gross Fiduciary activities income$373,000648
Service charges on deposit accounts$2,788,000612
Trading account gains and fees$0160
Additional Noninterest Income$853,0002,630
Total noninterest expense$25,237,000657
Salaries and employee benefits$13,897,000617
Premises and equipment expense$4,616,000507
Additional noninterest expense$6,724,000768
Pre-tax net operating income$28,751,000367
Securities gains (losses)$04,500
Applicable income taxes$10,403,000356
Income before extraordinary items$18,348,000408
Extraordinary gains, net$054
Net income$18,348,000409
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$833,0001,059
Cash dividends$9,169,000405
Sale, conversion, retirement of capital stock, net$0868
Net operating income$18,348,000387
2003-09-30 (YTD Data)Rank
Total interest income$58,853,000404
Total interest expense$18,258,000400
Net interest income$40,595,000400
Provision for loan and lease losses$2,925,000400
Total noninterest income$2,932,0001,391
Gross Fiduciary activities income$287,000646
Service charges on deposit accounts$1,988,000653
Trading account gains and fees$0153
Additional Noninterest Income$657,0002,679
Total noninterest expense$19,138,000666
Salaries and employee benefits$10,693,000619
Premises and equipment expense$3,676,000489
Additional noninterest expense$4,769,000815
Pre-tax net operating income$21,464,000372
Securities gains (losses)$04,204
Applicable income taxes$7,936,000369
Income before extraordinary items$13,528,000427
Extraordinary gains, net$040
Net income$13,528,000427
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,653,0009,233
Cash dividends$6,730,000396
Sale, conversion, retirement of capital stock, net$0722
Net operating income$13,528,000398
2003-06-30 (YTD Data)Rank
Total interest income$39,924,000401
Total interest expense$13,046,000391
Net interest income$26,878,000407
Provision for loan and lease losses$1,650,000448
Total noninterest income$1,920,0001,406
Gross Fiduciary activities income$190,000651
Service charges on deposit accounts$1,274,000669
Trading account gains and fees$0150
Additional Noninterest Income$456,0002,584
Total noninterest expense$12,948,000656
Salaries and employee benefits$7,224,000616
Premises and equipment expense$2,478,000482
Additional noninterest expense$3,246,000798
Pre-tax net operating income$14,200,000374
Securities gains (losses)$03,782
Applicable income taxes$5,291,000378
Income before extraordinary items$8,909,000432
Extraordinary gains, net$030
Net income$8,909,000433
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-1,925,0009,266
Cash dividends$4,516,000384
Sale, conversion, retirement of capital stock, net$0589
Net operating income$8,909,000394
2003-03-31 (YTD Data)Rank
Total interest income$20,727,000390
Total interest expense$6,730,000390
Net interest income$13,997,000394
Provision for loan and lease losses$825,000436
Total noninterest income$882,0001,466
Gross Fiduciary activities income$94,000667
Service charges on deposit accounts$613,000676
Trading account gains and fees$0134
Additional Noninterest Income$175,0002,949
Total noninterest expense$6,824,000619
Salaries and employee benefits$3,766,000588
Premises and equipment expense$1,275,000473
Additional noninterest expense$1,783,000721
Pre-tax net operating income$7,230,000367
Securities gains (losses)$02,891
Applicable income taxes$2,697,000374
Income before extraordinary items$4,533,000423
Extraordinary gains, net$021
Net income$4,533,000422
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$-2,204,0009,313
Cash dividends$2,295,000353
Sale, conversion, retirement of capital stock, net$0419
Net operating income$4,533,000387
2002-12-31 (YTD Data)Rank
Total interest income$86,913,000395
Total interest expense$31,467,000397
Net interest income$55,446,000390
Provision for loan and lease losses$5,532,000359
Total noninterest income$3,644,0001,348
Gross Fiduciary activities income$392,000649
Service charges on deposit accounts$2,647,000619
Trading account gains and fees$0153
Additional Noninterest Income$605,0002,949
Total noninterest expense$26,676,000609
Salaries and employee benefits$15,174,000544
Premises and equipment expense$5,024,000462
Additional noninterest expense$6,478,000788
Pre-tax net operating income$26,882,000372
Securities gains (losses)$04,537
Applicable income taxes$9,919,000361
Income before extraordinary items$16,963,000419
Extraordinary gains, net$070
Net income$16,963,000420
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$2,587,000484
Cash dividends$7,841,000436
Sale, conversion, retirement of capital stock, net$0862
Net operating income$16,963,000397
2001-12-31 (YTD Data)Rank
Total interest income$93,229,000411
Total interest expense$46,813,000398
Net interest income$46,416,000425
Provision for loan and lease losses$2,415,000603
Total noninterest income$3,956,0001,188
Gross Fiduciary activities income$351,000687
Service charges on deposit accounts$2,695,000564
Trading account gains and fees$0177
Additional Noninterest Income$910,0002,187
Total noninterest expense$24,240,000658
Salaries and employee benefits$13,485,000582
Premises and equipment expense$4,089,000543
Additional noninterest expense$6,666,000763
Pre-tax net operating income$23,717,000375
Securities gains (losses)$04,612
Applicable income taxes$8,588,000368
Income before extraordinary items$15,129,000396
Extraordinary gains, net$0105
Net income$15,129,000396
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$432,0001,734
Cash dividends$13,015,000305
Sale, conversion, retirement of capital stock, net$0922
Net operating income$15,129,000382
2000-12-31 (YTD Data)Rank
Total interest income$84,734,000472
Total interest expense$42,943,000474
Net interest income$41,791,000462
Provision for loan and lease losses$1,080,0001,000
Total noninterest income$3,402,0001,207
Gross Fiduciary activities income$321,000704
Service charges on deposit accounts$2,083,000643
Trading account gains and fees$0180
Additional Noninterest Income$998,0001,860
Total noninterest expense$23,222,000676
Salaries and employee benefits$12,599,000569
Premises and equipment expense$4,025,000553
Additional noninterest expense$6,598,000773
Pre-tax net operating income$20,891,000434
Securities gains (losses)$01,956
Applicable income taxes$7,150,000428
Income before extraordinary items$13,741,000444
Extraordinary gains, net$038
Net income$13,741,000446
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$333,0001,696
Cash dividends$9,484,000397
Sale, conversion, retirement of capital stock, net$0969
Net operating income$13,741,000445
1999-12-31 (YTD Data)Rank
Total interest income$69,001,000540
Total interest expense$29,610,000566
Net interest income$39,391,000502
Provision for loan and lease losses$1,514,000693
Total noninterest income$2,511,0001,561
Gross Fiduciary activities income$337,000750
Service charges on deposit accounts$1,583,000837
Trading account gains and fees$0173
Additional Noninterest Income$591,0002,651
Total noninterest expense$21,106,000729
Salaries and employee benefits$11,558,000622
Premises and equipment expense$3,581,000616
Additional noninterest expense$5,967,000848
Pre-tax net operating income$19,282,000499
Securities gains (losses)$03,155
Applicable income taxes$6,449,000504
Income before extraordinary items$12,833,000509
Extraordinary gains, net$035
Net income$12,833,000509
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,329,000594
Cash dividends$9,675,000407
Sale, conversion, retirement of capital stock, net$01,035
Net operating income$12,833,000501
1998-12-31 (YTD Data)Rank
Total interest income$67,996,000540
Total interest expense$31,488,000553
Net interest income$36,508,000517
Provision for loan and lease losses$1,225,000812
Total noninterest income$2,558,0001,517
Gross Fiduciary activities income$339,000752
Service charges on deposit accounts$1,388,000891
Trading account gains and fees$0224
Additional Noninterest Income$831,0002,108
Total noninterest expense$19,975,000738
Salaries and employee benefits$11,226,000633
Premises and equipment expense$3,590,000600
Additional noninterest expense$5,159,000930
Pre-tax net operating income$17,866,000483
Securities gains (losses)$04,449
Applicable income taxes$5,758,000516
Income before extraordinary items$12,108,000488
Extraordinary gains, net$032
Net income$12,108,000486
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$888,000836
Cash dividends$8,685,000428
Sale, conversion, retirement of capital stock, net$01,027
Net operating income$12,108,000467
1997-12-31 (YTD Data)Rank
Total interest income$62,768,000582
Total interest expense$29,639,000583
Net interest income$33,129,000569
Provision for loan and lease losses$560,0001,630
Total noninterest income$2,425,0001,517
Gross Fiduciary activities income$329,000789
Service charges on deposit accounts$1,082,0001,169
Trading account gains and fees$0239
Additional Noninterest Income$1,014,0001,716
Total noninterest expense$18,207,000798
Salaries and employee benefits$10,364,000665
Premises and equipment expense$3,302,000629
Additional noninterest expense$4,541,0001,042
Pre-tax net operating income$16,787,000531
Securities gains (losses)$11,0002,294
Applicable income taxes$5,450,000576
Income before extraordinary items$11,348,000531
Extraordinary gains, net$044
Net income$11,348,000531
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$106,0003,707
Cash dividends$8,703,000407
Sale, conversion, retirement of capital stock, net$01,030
Net operating income$11,340,520510
1996-12-31 (YTD Data)Rank
Total interest income$49,516,000737
Total interest expense$22,983,000759
Net interest income$26,533,000714
Provision for loan and lease losses$625,0001,456
Total noninterest income$1,603,0002,184
Gross Fiduciary activities income$289,000874
Service charges on deposit accounts$777,0001,728
Trading account gains and fees$0262
Additional Noninterest Income$537,0002,784
Total noninterest expense$12,376,0001,181
Salaries and employee benefits$7,353,000928
Premises and equipment expense$2,021,0001,044
Additional noninterest expense$3,002,0001,735
Pre-tax net operating income$15,135,000556
Securities gains (losses)$9,0002,573
Applicable income taxes$4,941,000594
Income before extraordinary items$10,203,000564
Extraordinary gains, net$053
Net income$10,203,000565
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$336,0001,921
Cash dividends$6,906,000550
Sale, conversion, retirement of capital stock, net$0953
Net operating income$10,196,970551
1995-12-31 (YTD Data)Rank
Total interest income$33,160,0001,066
Total interest expense$14,321,0001,164
Net interest income$18,839,000981
Provision for loan and lease losses$750,0001,161
Total noninterest income$1,122,0002,845
Gross Fiduciary activities income$282,000924
Service charges on deposit accounts$482,0002,814
Trading account gains and fees$0522
Additional Noninterest Income$358,0003,552
Total noninterest expense$8,231,0001,706
Salaries and employee benefits$4,567,0001,452
Premises and equipment expense$1,074,0001,887
Additional noninterest expense$2,590,0001,935
Pre-tax net operating income$10,980,000776
Securities gains (losses)$03,831
Applicable income taxes$3,711,000768
Income before extraordinary items$7,269,000790
Extraordinary gains, net$065
Net income$7,269,000790
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$578,0001,256
Cash dividends$5,245,000614
Sale, conversion, retirement of capital stock, net$0809
Net operating income$7,269,000782
1994-12-31 (YTD Data)Rank
Total interest income$27,104,0001,156
Total interest expense$9,976,0001,318
Net interest income$17,128,0001,078
Provision for loan and lease losses$390,0001,859
Total noninterest income$1,188,0002,749
Gross Fiduciary activities income$288,000919
Service charges on deposit accounts$554,0002,457
Trading account gains and fees$0475
Additional Noninterest Income$346,0003,743
Total noninterest expense$7,899,0001,834
Salaries and employee benefits$4,272,0001,563
Premises and equipment expense$850,0002,384
Additional noninterest expense$2,777,0001,948
Pre-tax net operating income$10,027,000796
Securities gains (losses)$1,0003,293
Applicable income taxes$3,315,000798
Income before extraordinary items$6,713,000795
Extraordinary gains, net$0249
Net income$6,713,000796
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$169,0002,777
Cash dividends$3,600,000707
Sale, conversion, retirement of capital stock, net$01,160
Net operating income$6,712,330797
1993-12-31 (YTD Data)Rank
Total interest income$25,314,0001,258
Total interest expense$10,077,0001,331
Net interest income$15,237,0001,193
Provision for loan and lease losses$700,0001,660
Total noninterest income$1,494,0002,455
Gross Fiduciary activities income$303,000935
Service charges on deposit accounts$585,0002,345
Trading account gains and fees$0532
Additional Noninterest Income$606,0002,875
Total noninterest expense$7,470,0001,974
Salaries and employee benefits$3,929,0001,719
Premises and equipment expense$914,0002,240
Additional noninterest expense$2,627,0002,124
Pre-tax net operating income$8,561,000860
Securities gains (losses)$07,477
Applicable income taxes$2,780,000919
Income before extraordinary items$5,781,000911
Extraordinary gains, net$03,149
Net income$5,781,000947
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$536,0001,694
Cash dividends$3,308,000659
Sale, conversion, retirement of capital stock, net$01,223
Net operating income$5,781,000861
1992-12-31 (YTD Data)Rank
Total interest income$26,961,0001,355
Total interest expense$12,361,0001,429
Net interest income$14,600,0001,274
Provision for loan and lease losses$1,902,0001,197
Total noninterest income$1,714,0002,158
Gross Fiduciary activities income$333,000905
Service charges on deposit accounts$682,0001,998
Trading account gains and fees$0504
Additional Noninterest Income$699,0002,548
Total noninterest expense$7,915,0001,905
Salaries and employee benefits$3,918,0001,692
Premises and equipment expense$874,0002,358
Additional noninterest expense$3,123,0001,937
Pre-tax net operating income$6,497,000997
Securities gains (losses)$959,000670
Applicable income taxes$2,282,0001,009
Income before extraordinary items$5,174,000920
Extraordinary gains, net$01,422
Net income$5,174,000922
Minority interest net incomeNANA
Net income of bank and minority interests.NANA
Net charge-offs$1,649,0001,119
Cash dividends$3,352,000532
Sale, conversion, retirement of capital stock, net$01,165
Net operating income$4,512,290954

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.